ALGONQUIN PWR UTILS CORP

Ticker: AQN CUSIP: 015857105 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 11,801 Value ($000) $64 Avg Close $5.41 Range $4.74 - $6.05

Q2 2024

Shares 14,364 Value ($000) $84 Avg Close $5.79 Range $5.18 - $6.34

Q1 2024

Shares 15,022 Value ($000) $95 Avg Close $5.56 Range $5.15 - $6.18

Q4 2023

Shares 19,614 Value ($000) $124 Avg Close $5.27 Range $4.41 - $5.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,801	$64	$5.41	$4.74 - $6.05
Q2 2024	14,364	$84	$5.79	$5.18 - $6.34
Q1 2024	15,022	$95	$5.56	$5.15 - $6.18
Q4 2023	19,614	$124	$5.27	$4.41 - $5.91